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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 850 447.00 | | 850 447.00 | 850 447.00 |
BJ TOTAL (I) | 2 087 547.00 | 117 000.00 | 1 970 547.00 | 2 087 547.00 |
BX Customers and related accounts | 29 000.00 | | 29 000.00 | 29 000.00 |
BZ Other receivables | 400 904.00 | 195 000.00 | 205 904.00 | 400 904.00 |
CD Marketable securities | 20 531.00 | | 20 531.00 | 20 531.00 |
CF Cash and cash equivalents | 3 020 706.00 | | 3 020 706.00 | 3 020 706.00 |
CJ TOTAL (II) | 3 471 142.00 | 195 000.00 | 3 276 142.00 | 3 471 142.00 |
CO Grand total (0 to V) | 5 558 689.00 | 312 000.00 | 5 246 689.00 | 5 558 689.00 |
CU Other investments | 1 237 100.00 | 117 000.00 | 1 120 100.00 | 1 237 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 200.00 | 676 200.00 | | 586 200.00 |
DD Legal reserve (1) | 58 620.00 | 200 000.00 | | 58 620.00 |
DG Other reserves | 3 117 223.00 | 3 698 028.00 | | 3 117 223.00 |
DH Retained earnings | 1 239 545.00 | 1 239 545.00 | | 1 239 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 889.00 | -39 202.00 | | -271 889.00 |
DL TOTAL (I) | 4 729 699.00 | 5 774 571.00 | | 4 729 699.00 |
DU Loans and Debts from Credit Institutions (3) | 621.00 | 3 234.00 | | 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 538.00 | 800 844.00 | | 463 538.00 |
DX Trade payables and related accounts | 24 394.00 | 13 390.00 | | 24 394.00 |
DY Tax and social security liabilities | 28 436.00 | 30 591.00 | | 28 436.00 |
EC TOTAL (IV) | 516 990.00 | 848 059.00 | | 516 990.00 |
EE Grand total (I to V) | 5 246 689.00 | 6 622 630.00 | | 5 246 689.00 |
EG Accrued income and payables due within one year | 516 990.00 | 848 059.00 | | 516 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 164.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 722.00 | | 227 722.00 | 227 722.00 |
FJ Net sales | 227 722.00 | | 227 722.00 | 227 722.00 |
FQ Other income | | | 2 116.00 | |
FR Total operating income (I) | | | 229 838.00 | |
FW Other purchases and external expenses | | | 26 504.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 140 840.00 | |
FZ Social Security Contributions | | | 82 223.00 | |
GE Other Expenses | | | 10 610.00 | |
GF Total Operating Expenses (II) | | | 262 319.00 | |
GG - OPERATING RESULT (I - II) | | | -32 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 125.00 | |
GK Income from other securities and fixed asset receivables | | | 22 500.00 | |
GL Other interest and similar income | | | 25 001.00 | |
GP Total financial income (V) | | | 72 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 312 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 312 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 220 566.00 | | |
HD Total exceptional income (VII) | | 220 566.00 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | | 215 799.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 215 799.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 4 767.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 464.00 | 516 926.00 | | 302 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 353.00 | 556 127.00 | | 574 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 889.00 | -39 202.00 | | -271 889.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 780 462.00 | | 307 085.00 | 1 780 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 087 547.00 | |
I4 DECREASES Grand Total | | | 2 087 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 80.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780 462.00 | | 307 085.00 | 1 780 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 394.00 | 24 394.00 | | 24 394.00 |
8C Staff and Related Accounts | 7 452.00 | 7 452.00 | | 7 452.00 |
8D Social Security and Other Social Organizations | 15 219.00 | 15 219.00 | | 15 219.00 |
UL Receivables related to investments | 850 447.00 | | 850 447.00 | 850 447.00 |
UX Other trade receivables | 29 000.00 | 29 000.00 | | 29 000.00 |
VB VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VC Group and associates | 399 000.00 | 399 000.00 | | 399 000.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VI Group and Associates | 463 538.00 | 463 538.00 | | 463 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 352.00 | 429 905.00 | 850 447.00 | 1 280 352.00 |
VW VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 990.00 | 516 990.00 | | 516 990.00 |
